CMI US Equity Index Tracking Fund
ISIN: LU0129306154Währung: USD
151,47 USD
+0,004 %
+0,006
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 141,30EUR | 25.04. | ||
| USD-Fonds | 151,47USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -3,19 | +19,95 | +24,34 | +25,39 | +80,65 |
| Volatilität [%] | 16,29 | 12,92 | 11,95 | 12,35 | 17,91 | 21,72 |
| Sharpe-Ratio | 3,679 | -3,250 | 3,047 | 1,743 | 0,4180 | 0,5824 |
| Hoch | 151,47 | 156,76 | 156,76 | 156,76 | 156,76 | 156,76 |
| Tief | 148,18 | 148,18 | 122,48 | 119,43 | 105,08 | 64,73 |
| Hist. Kurs | 150,00 | 156,47 | 126,28 | 121,82 | 120,80 | 83,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,216 | -5,477 | -5,477 | -9,974 | -25,47 | -33,87 |
Quotes
- Geld (25.04.)151,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis151,47
- Differenz abs.+0,0060
- Differenz rel.+0,0040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,47
Stammdaten
- WertpapiertypFonds
- ISINLU0129306154
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